CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $204.47M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.03×, lower than 95% of its Real Estate Services peers (median 0.77×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.63%
Annual Rate
HKD 0.18Paid semi-annual
Payout Ratio
66.6%Moderate
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.60BHKD204.47M · vs all stocks (USD)
Trailing P/E
5.94xvs Real Estate Services peers
Revenue (TTM)
1.79BCNY228.56M · vs all stocks (USD)
Profit Margin
14.03%vs Real Estate Services peers
Beta
1.07xvs all stocks
52-Week Change
-4.66%vs all stocks
Forward Annual Dividend Yield
9.63%vs all stocks
Market Capitalization
1.60BHKD204.47M · vs all stocks (USD)
Enterprise Value
721.86MHKD92.03M · vs all stocks (USD)
Trailing P/E
5.94xvs Real Estate Services peers
Forward P/E
4.75xvs Real Estate Services peers
Price to Sales (TTM)
0.9724xvs Real Estate Services peers
Price to Book (MRQ)
0.9766xvs Real Estate Services peers
Enterprise to Revenue
0.4030xvs Real Estate Services peers
Enterprise to EBITDA
2.05xvs Real Estate Services peers
Profit Margin
14.03%vs Real Estate Services peers
Operating Margin
15.52%vs Real Estate Services peers
Return on Assets (TTM)
8.51%vs Real Estate Services peers
Return on Equity (TTM)
17.28%vs Real Estate Services peers
Revenue (TTM)
1.79BCNY228.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.70%vs Real Estate Services peers
Gross Profit (TTM)
532.19MCNY67.85M · vs all stocks (USD)
EBITDA (TTM)
310.30MCNY39.56M · vs all stocks (USD)
Net Income (TTM)
251.46MCNY32.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%vs Real Estate Services peers
Operating Cash Flow (TTM)
246.41MCNY31.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.82MCNY11.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1771HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
9.63%vs all stocks
Trailing Annual Dividend Rate
0.1986HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
10.79%vs all stocks
Payout Ratio
66.61%vs Real Estate Services peers
Minority Interest (Equity)
93.02MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BCNYFY2025 · Dec 31, 2025Gross Profit
457.30MCNYFY2025 · Dec 31, 2025Operating Income
279.98MCNY41.52M · vs all stocks (USD)
Pre-tax Income
279.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.48MCNYFY2025 · Dec 31, 2025Net Income
236.73MCNYFY2025 · Dec 31, 2025EBIT
281.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
310.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
158.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
234.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
199.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
957.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
279.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-14.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.00MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-57.58MCNYFY2025 · Dec 31, 2025Sale of Investments
5.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
814.13MSharesUpdated Aug 19, 2026Float Shares
229.89MSharesUpdated Aug 19, 2026% Held by Insiders
71.76%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
1.22BCNY154.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 19, 2026Total Debt (MRQ)
42.77MCNY5.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0260xvs Real Estate Services peers
Current Ratio (MRQ)
2.55xvs Real Estate Services peers
Book Value per Share (MRQ)
1.88CNYUpdated Aug 19, 2026Total Assets
2.11BCNY312.57M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
696.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
452.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
649.64MCNYFY2025 · Dec 31, 2025Cash
957.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
957.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
503.52MCNYFY2025 · Dec 31, 2025Inventory
558.00KCNYFY2025 · Dec 31, 2025Accounts Payable
193.94MCNYFY2025 · Dec 31, 2025Short-term Debt
2.30MCNYFY2025 · Dec 31, 2025Long-term Debt
34.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.74MCNYFY2025 · Dec 31, 2025Retained Earnings
480.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY209.32M · vs all stocks (USD)
52-Week Low
1.78HKDUpdated Aug 19, 202652-Week High
2.25HKDUpdated Aug 19, 202652-Week Change
-4.66%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
1.86HKDUpdated Aug 19, 2026200-Day MA
1.94HKDUpdated Aug 19, 2026Avg 10-Day Volume
83.30KSharesUpdated Aug 19, 2026Avg 30-Day Volume
64.07KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.03×, lower than 95% of its Real Estate Services peers (median 0.77×)Notable
Debt-to-equity: 0.03Industry median: 0.77Industry P5: 0.03Peers compared: 117
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $204.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 204,472,059.768Global P5: 269,387,740.27
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